State Street
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State Street’s Imperial Oil IMO Stock Holding History

State Street’s Portfolio IMO Stock Details IMO Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change % 		Capital Flow Portfolio Weight Portfolio Position
2014
Q1 		– Sell
-15,122
Closed -$669K – 3649
2013
Q4 		$669K Hold
15,122
– – ﹤0.01% 3316
2013
Q3 		$665K Hold
15,122
– – ﹤0.01% 3316
2013
Q2 		$578K Buy
+15,122
New +$578K ﹤0.01% 3234